History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-13 | 2025-10-09 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-10 | 2025-10-08 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-02 | 2025-09-29 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-30 | 2025-09-26 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-29 | 2025-09-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-25 | 2025-09-23 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-24 | 2025-09-22 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-09-22 | 2025-09-18 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-09-19 | 2025-09-17 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-18 | 2025-09-16 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-16 | 2025-09-12 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 2.740 | 10,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-11 | 2025-09-09 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-10 | 2025-09-08 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-09 | 2025-09-05 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-09-05 | 2025-09-03 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-04 | 2025-09-02 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-09-03 | 2025-09-01 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 2.920 | 10,000 | +0 | 0.00% | 29,200 |
| 2025-09-01 | 2025-08-28 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-08-29 | 2025-08-27 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-08-28 | 2025-08-26 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-08-27 | 2025-08-25 | 3.210 | 10,000 | +0 | 0.00% | 32,100 |
| 2025-08-26 | 2025-08-22 | 3.120 | 10,000 | +0 | 0.00% | 31,200 |
| 2025-08-25 | 2025-08-21 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-22 | 2025-08-20 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-08-21 | 2025-08-19 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-08-20 | 2025-08-18 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-08-19 | 2025-08-15 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-08-18 | 2025-08-14 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-08-15 | 2025-08-13 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-08-14 | 2025-08-12 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-08-13 | 2025-08-11 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-08-12 | 2025-08-08 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-11 | 2025-08-07 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-08-08 | 2025-08-06 | 3.070 | 10,000 | +0 | 0.00% | 30,700 |
| 2025-08-07 | 2025-08-05 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-08-06 | 2025-08-04 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-08-05 | 2025-08-01 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-08-04 | 2025-07-31 | 2.820 | 10,000 | +0 | 0.00% | 28,200 |
| 2025-08-01 | 2025-07-30 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 3.110 | 10,000 | +0 | 0.00% | 31,100 |
| 2025-07-30 | 2025-07-28 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-07-29 | 2025-07-25 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-07-28 | 2025-07-24 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-07-25 | 2025-07-23 | 2.900 | 10,000 | +3,500 | 0.00% | 29,000 |
| 2025-07-08 | 2025-07-04 | 1.720 | 6,500 | -500 | 0.00% | 11,180 |
| 2025-06-11 | 2025-06-09 | 1.130 | 7,000 | +500 | 0.00% | 7,910 |
| 2025-03-28 | 2025-03-26 | 1.150 | 6,500 | -500 | 0.00% | 7,475 |
| 2024-10-04 | 2024-10-02 | 1.740 | 7,000 | +3,000 | 0.00% | 12,180 |
| 2024-09-04 | 2024-09-02 | 0.700 | 4,000 | -3,000 | 0.00% | 2,800 |
| 2024-05-31 | 2024-05-29 | 1.160 | 7,000 | -12,000 | 0.00% | 8,120 |
| 2023-12-07 | 2023-12-05 | 2.720 | 19,000 | -500 | 0.00% | 51,680 |
| 2023-06-12 | 2023-06-08 | 7.330 | 19,500 | -500 | 0.00% | 142,935 |
| 2023-02-15 | 2023-02-13 | 9.890 | 20,000 | -500 | 0.00% | 197,800 |
| 2023-01-26 | 2023-01-19 | 10.060 | 20,500 | +500 | 0.00% | 206,230 |
| 2022-09-05 | 2022-09-01 | 7.900 | 20,000 | -500 | 0.00% | 158,000 |
| 2022-09-01 | 2022-08-30 | 7.430 | 20,500 | +500 | 0.00% | 152,315 |
| 2022-06-30 | 2022-06-28 | 10.837 | 20,000 | +179 | 0.00% | 216,738 |
| 2022-06-21 | 2022-06-17 | 10.050 | 19,821 | +1,982 | 0.00% | 199,198 |
| 2022-06-10 | 2022-06-08 | 11.402 | 17,839 | -496 | 0.00% | 203,400 |
| 2022-05-06 | 2022-05-04 | 10.332 | 18,335 | -495 | 0.00% | 189,444 |
| 2022-03-18 | 2022-03-16 | 9.868 | 18,830 | -1,487 | 0.00% | 185,819 |
| 2022-03-17 | 2022-03-15 | 7.860 | 20,317 | +991 | 0.00% | 159,697 |
| 2022-02-28 | 2022-02-24 | 12.532 | 19,326 | -495 | 0.00% | 242,195 |
| 2022-02-23 | 2022-02-21 | 11.624 | 19,821 | -496 | 0.00% | 230,398 |
| 2022-02-22 | 2022-02-18 | 10.696 | 20,317 | +496 | 0.00% | 217,303 |
| 2022-02-16 | 2022-02-14 | 11.160 | 19,821 | -991 | 0.00% | 221,198 |
| 2022-02-11 | 2022-02-09 | 11.644 | 20,812 | -496 | 0.00% | 242,338 |
| 2022-01-17 | 2022-01-13 | 13.460 | 21,308 | -495 | 0.00% | 286,813 |
| 2022-01-14 | 2022-01-12 | 13.178 | 21,803 | -991 | 0.00% | 287,316 |
| 2022-01-13 | 2022-01-11 | 12.270 | 22,794 | +991 | 0.00% | 279,676 |
| 2022-01-11 | 2022-01-07 | 12.956 | 21,803 | -496 | 0.00% | 282,477 |
| 2022-01-10 | 2022-01-06 | 13.299 | 22,299 | -495 | 0.00% | 296,553 |
| 2022-01-05 | 2022-01-03 | 15.943 | 22,794 | -496 | 0.00% | 363,395 |
| 2022-01-04 | 2021-12-31 | 16.084 | 23,290 | -991 | 0.00% | 374,592 |
| 2021-12-28 | 2021-12-22 | 16.871 | 24,281 | -495 | 0.00% | 409,641 |
| 2021-12-20 | 2021-12-16 | 18.768 | 24,776 | -992 | 0.00% | 464,992 |
| 2021-12-17 | 2021-12-15 | 16.750 | 25,768 | +6,938 | 0.01% | 431,608 |
| 2021-12-16 | 2021-12-14 | 17.597 | 18,830 | -1,982 | 0.00% | 331,358 |
| 2021-12-15 | 2021-12-13 | 16.750 | 20,812 | 0.00% | 348,596 |
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